All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
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|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| PETQ / PetIQ, Inc.
|
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| DG / Dollar General Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NEOG / Neogen Corporation
|
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|
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|
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|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
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|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| DOCU / DocuSign, Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| TER / Teradyne, Inc.
|
|
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| KSU / Kansas City Southern
|
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| EQIX / Equinix, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PNM / PNM Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SRE / Sempra
|
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| TRUP / Trupanion, Inc.
|
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| RPD / Rapid7, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| PLAN / Anaplan Inc
|
|
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| SBAC / SBA Communications Corporation
|
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|
| SMAR / Smartsheet Inc.
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
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|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ADI / Analog Devices, Inc.
|
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| KLAC / KLA Corporation
|
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|
| EVRG / Evergy, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| ECL / Ecolab Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
